Madusari Murni Indah Tbk PT (MOLI) — Cash Flow Quality Index
Madusari Murni Indah Tbk PT (MOLI) has a Cash Flow Quality Index of 4.35x as of December 2025. Operating cash flow of Rp133.24 Billion exceeds net income of Rp30.64 Billion, indicating high earnings quality where cash backs reported profits. Explore MOLI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Madusari Murni Indah Tbk PT Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Madusari Murni Indah Tbk PT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Madusari Murni Indah Tbk PT to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Madusari Murni Indah Tbk PT (2015–2025)
Year-by-year earnings quality comparison for Madusari Murni Indah Tbk PT. For live market cap and the full company financial profile, see MOLI company net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.92x | Rp446.87 Billion | Rp75.46 Billion | ▼ -28.0% |
| 2024 | 8.22x | Rp106.51 Billion | Rp12.95 Billion | ▲ +1758.6% |
| 2023 | -0.50x | Rp-41.41 Billion | Rp83.51 Billion | ▼ -108.8% |
| 2022 | 5.65x | Rp127.22 Billion | Rp22.52 Billion | ▲ +82.1% |
| 2021 | 3.10x | Rp92.64 Billion | Rp29.87 Billion | ▲ +414.4% |
| 2020 | -0.99x | Rp-65.20 Billion | Rp66.09 Billion | ▼ -204.1% |
| 2019 | 0.95x | Rp47.50 Billion | Rp50.14 Billion | ▼ -66.5% |
| 2018 | 2.83x | Rp219.82 Billion | Rp77.68 Billion | ▲ +67.7% |
| 2017 | 1.69x | Rp125.07 Billion | Rp74.11 Billion | ▼ -33.6% |
| 2016 | 2.54x | Rp70.19 Billion | Rp27.64 Billion | ▲ +1381.3% |
| 2015 | 0.17x | Rp11.28 Billion | Rp65.78 Billion | — |